* OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 06/10 | 0,86% |
| * OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 06/10 | 0,61% |
| ** OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 06/10 | 4,85% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 06/10 | 10,37% |
| ** PANZA CORTO PLAZO, FI | 06/10 | 1,45% |
| * PANZA INVERSIONES, FI A | 06/10 | -1,25% |
| ND PANZA INVERSIONES, FI B | 06/10 | -0,80% |
| * PANZA VALOR, FI A | 06/10 | 0,45% |
| ND PANZA VALOR, FI B | 06/10 | 0,91% |
| ** PARADOX EQUITY FUND, FI A | 06/10 | 10,23% |
| ** PARADOX EQUITY FUND, FI B | 06/10 | 9,85% |
| ** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 02/10 | -1,29% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 05/10 | 1,41% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 05/10 | 0,91% |
| ND PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 05/10 | 1,41% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 05/10 | 8,02% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 05/10 | 8,01% |
| **** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 05/10 | 9,25% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 05/10 | 9,21% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/10 | 7,98% |
